Q1 2014 Holdings
Filed 2014-05-12 | 334 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $136 | 3,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $138 | 3,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $139 | 5,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $144 | 3,600 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $145 | 1,831 | 0.0% |
| Altera Corp | COM | 021441100 | $145 | 4,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $146 | 2,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $147 | 1,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $149 | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $151 | 5,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $152 | 1,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $152 | 2,680 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $153 | 1,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $154 | 1,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $154 | 1,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $155 | 6,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $157 | 1,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $157 | 2,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $157 | 4,792 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $158 | 4,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $159 | 2,150 | 0.0% |
| Alcoa Inc | COM | 013817101 | $162 | 12,580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $162 | 1,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $163 | 2,100 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $163 | 2,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $163 | 4,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $163 | 2,992 | 0.0% |
| Symantec Corp | COM | 871503108 | $166 | 8,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $167 | 5,038 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $167 | 2,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $168 | 1,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $172 | 1,252 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $173 | 4,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $174 | 6,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $176 | 4,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $177 | 12,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $177 | 700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $178 | 2,235 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $178 | 1,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $179 | 2,160 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $180 | 600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $182 | 2,090 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $182 | 2,200 | 0.0% |
| CA Inc | COM | 12673P105 | $183 | 5,918 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $185 | 3,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $189 | 3,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $189 | 1,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $194 | 5,250 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $194 | 2,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $194 | 9,500 | 0.0% |